iShares MSCI Europe Financials ETF EUFN

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis EUFN

Will EUFN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares MSCI Europe Financials ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings EUFN

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HSBC Holdings PLC

9.42 349M
Financial Services

Banco Santander SA

5.58 207M
Financial Services

Allianz SE

5.23 194M
Financial Services

UBS Group AG Registered Shares

4.65 172M
Financial Services

Banco Bilbao Vizcaya Argentaria SA

4.07 151M
Financial Services

UniCredit SpA

3.56 132M
Financial Services

Zurich Insurance Group AG

3.25 121M
Financial Services

BNP Paribas Act. Cat.A

3.20 119M
Financial Services

Intesa Sanpaolo

2.79 103M
Financial Services

ING Groep NV

2.67 99M
Financial Services

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